HFS

Hantz Financial Services Portfolio holdings

AUM $6.79B
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.9M
3
+$15M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.7M
5
AVY icon
Avery Dennison
AVY
+$10.2M

Top Sells

1
+$27.3M
2
+$7.22M
3
+$6.4M
4
AZTA icon
Azenta
AZTA
+$6.13M
5
STE icon
Steris
STE
+$6.11M

Sector Composition

1 Technology 18.18%
2 Healthcare 12.67%
3 Financials 11.59%
4 Consumer Discretionary 8.96%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$4K ﹤0.01%
+34
802
$4K ﹤0.01%
44
803
$4K ﹤0.01%
60
804
$4K ﹤0.01%
21
805
$4K ﹤0.01%
59
806
$4K ﹤0.01%
571
+309
807
$4K ﹤0.01%
126
808
$4K ﹤0.01%
143
-258
809
$4K ﹤0.01%
82
-250
810
$4K ﹤0.01%
+145
811
$4K ﹤0.01%
41
812
$4K ﹤0.01%
149
-15
813
$4K ﹤0.01%
+35
814
$4K ﹤0.01%
110
815
$4K ﹤0.01%
88
-27
816
$4K ﹤0.01%
31
817
$4K ﹤0.01%
157
818
$4K ﹤0.01%
67
819
$4K ﹤0.01%
1,600
820
$4K ﹤0.01%
21
821
$3K ﹤0.01%
570
822
$3K ﹤0.01%
87
823
$3K ﹤0.01%
111
824
$3K ﹤0.01%
800
825
$3K ﹤0.01%
45
31 32
33
34 35